Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock iShares Dynamic Equity Active DYNAMIC EQTY ACT | 0 | 744,847 | +744,847 | 0 | 18,852 | 9.60% | +18,852 |
| iShares MSCI World ETF | 124 | 21,532 | +21,408 | 21 | 3,909 | 1.99% | +3,888 |
| Vanguard FTSE Europe ETF | 96,227 | 140,920 | +44,693 | 7,458 | 11,245 | 5.73% | +3,788 |
| Schwab US Large Cap Growth ETF | 507,648 | 573,688 | +66,040 | 14,828 | 18,306 | 9.33% | +3,478 |
| Communicat SVS SLCT Sec SPDR ETF IV ST STR SVC ETF | 43,975 | 67,326 | +23,351 | 4,773 | 7,969 | 4.06% | +3,197 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 11,526 | +11,526 | 0 | 2,956 | 1.51% | +2,956 |
| Select STR Financial Select SPDR ETF ST STR FINL ETF | 239,185 | 267,713 | +28,528 | 12,526 | 14,422 | 7.35% | +1,896 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 24,551 | 34,907 | +10,356 | 3,622 | 5,384 | 2.74% | +1,762 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 6,536 | 22,978 | +16,442 | 554 | 2,053 | 1.05% | +1,499 |
| iShares MSCI Glo Gold Miners ETF MSCI GBL GOLD MN | 46,892 | 45,925 | -967 | 2,053 | 2,972 | 1.51% | +919 |
| Health Care Select SPDR ST STR CARE ETF | 39,541 | 43,325 | +3,784 | 5,330 | 6,029 | 3.07% | +700 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 32,920 | 31,970 | -950 | 8,336 | 9,011 | 4.59% | +675 |
| iShares Core S&P 500 ETF | 13,010 | 12,685 | -325 | 8,078 | 8,490 | 4.32% | +412 |
| Nvidia Corp(NVDA) | 14,166 | 14,167 | +1 | 2,238 | 2,643 | 1.35% | +405 |
| Invesco KBW Bank ETF | 23 | 3,930 | +3,907 | 12 | 307 | 0.16% | +295 |
| Tesla Inc(TSLA) | 2,292 | 2,292 | 0 | 728 | 1,019 | 0.52% | +291 |
| Alphabet Inc Class C(GOOG) | 3,640 | 3,640 | 0 | 646 | 887 | 0.45% | +241 |
| Apple Inc(AAPL) | 4,608 | 4,608 | 0 | 945 | 1,173 | 0.60% | +228 |
| iShares Expanded Tech Sector ETF | 30,431 | 28,463 | -1,968 | 3,419 | 3,585 | 1.83% | +166 |
| Vanguard S&P 500 ETF | 5,930 | 5,753 | -177 | 3,368 | 3,523 | 1.79% | +155 |
| iShares New York Muni Bond ETF | 5,225 | 7,997 | +2,772 | 272 | 427 | 0.22% | +154 |
| Invsc QQQ Trust SRS 1 ETF | 3,125 | 3,125 | 0 | 1,724 | 1,876 | 0.96% | +152 |
| Shopify Inc F Class A(SHOP) | 3,540 | 3,540 | 0 | 408 | 526 | 0.27% | +118 |
| SPDR S&P 500 ETF(SPY) | 1,284 | 1,284 | 0 | 794 | 855 | 0.44% | +61 |
| SPDR Gold Shares ETF(GLD) | 998 | 998 | 0 | 304 | 355 | 0.18% | +51 |
| Grayscale Bitcoin TR BTC(GBTC) | 10,147 | 10,147 | 0 | 861 | 911 | 0.46% | +50 |
| Broadcom Inc(AVGO) | 831 | 831 | 0 | 229 | 274 | 0.14% | +45 |
| Microsoft Corp(MSFT) | 1,994 | 1,995 | +1 | 992 | 1,033 | 0.53% | +41 |
| Vanguard High Dividend Yield ETF | 3,848 | 3,813 | -35 | 513 | 537 | 0.27% | +24 |
| iShares MSCI EAFE ETF | 3,403 | 3,375 | -28 | 304 | 315 | 0.16% | +11 |
| Charles Schwab US REIT ETF | 16,288 | 16,288 | 0 | 345 | 351 | 0.18% | +7 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 0 | 0 | 3 | 5 | 0.00% | +2 |
| Amazon.Com Inc(AMZN) | 1,424 | 1,424 | 0 | 312 | 313 | 0.16% | 0 |
| Trinseo PLC(TSEOQ) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| Intel Corp(INTC) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| iShares Global Tech ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Gamestop Corp Class A(GME) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| iShares Esg Aware MSCI EAFE ETF ESG AW MSCI EAFE | 2 | 0 | -2 | 0 | 0 | — | -0 |
| iShares GNMA Bond ETF GNMA BOND ETF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| iShares Global Healthcare ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| Walt Disney Co(DIS) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| Vaneck Long Muni ETF LONG MUNI ETF | 43 | 0 | -43 | 1 | 0 | — | -1 |
| Cipher MNG Inc(CIFR) | 166 | 0 | -166 | 1 | 0 | — | -1 |
| Vaneck High Yield Muni ETF HIGH YLD MUNIETF | 16 | 0 | -16 | 1 | 0 | — | -1 |
| Snap Inc Class A(SNAP) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| SPDR Euro Stoxx 50 ETF ST STR EU 50 ETF | 18 | 0 | -18 | 1 | 0 | — | -1 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 11 | 0 | -11 | 1 | 0 | — | -1 |
| Meta Platforms Inc(META) | 394 | 394 | 0 | 291 | 289 | 0.15% | -1 |
| iShares National Muni Bond ETF | 15 | 0 | -15 | 2 | 0 | — | -2 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 6 | 0 | -6 | 2 | 0 | — | -2 |
| iShares Global Consumer Discretionar | 8 | 0 | -8 | 2 | 0 | — | -2 |
| iShares Russell Top 200 Growth ETF | 6 | 0 | -6 | 2 | 0 | — | -2 |
| PIMCO Enhanced Short Maturity Active Esg ETF ENHANCD SHORT | 21 | 0 | -21 | 2 | 0 | — | -2 |
| Vanguard Health Care ETF HEALTH CAR ETF | 10 | 0 | -10 | 2 | 0 | — | -2 |
| First TR Small Cap Valu Alphadex ETF SML CAP VAL ALPH | 50 | 0 | -50 | 3 | 0 | — | -3 |
| Invsc Actvly MNG Optm YD DVRS ETF OPTIMUM YIELD | 203 | 0 | -203 | 3 | 0 | — | -3 |
| Vanguard Total International BND ETF TOTAL INT BD ETF | 62 | 0 | -62 | 3 | 0 | — | -3 |
| SPDR S&P Dividend ETF ST STR SP DIV | 23 | 0 | -23 | 3 | 0 | — | -3 |
| Invesco S And P 500 Garp ETF S&P 500 GARP ETF | 30 | 0 | -30 | 3 | 0 | — | -3 |
| First Trust Smid Cap Rising Divi ETF SMID RISNG ETF | 92 | 0 | -92 | 3 | 0 | — | -3 |
| iShares MSCI Eurozone ETF | 58 | 0 | -58 | 4 | 0 | — | -4 |
| Trex Co Inc(TREX) | 65 | 0 | -65 | 4 | 0 | — | -4 |
| First Trust Capital Strength ETF | 45 | 0 | -45 | 4 | 0 | — | -4 |
| iShares Russell Mid Cap ETF | 49 | 0 | -49 | 5 | 0 | — | -5 |
| Schwab US Large Cap Value ETF | 174 | 0 | -174 | 5 | 0 | — | -5 |
| Alphabet Inc. Class A(GOOG) | 30 | 0 | -30 | 5 | 0 | — | -5 |
| Penn Entmt Inc(PENN) | 331 | 0 | -331 | 6 | 0 | — | -6 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 38,746 | 36,979 | -1,767 | 3,235 | 3,229 | 1.64% | -6 |
| iShares U.S. Infrastructure ETF US INFRASTRUC | 131 | 0 | -131 | 6 | 0 | — | -6 |
| First Trust Nasdaq CYBRSCRTY ETF NASDAQ CYB ETF | 96 | 0 | -96 | 7 | 0 | — | -7 |
| iShares BRD Usd Inv GRD Corp BD ETF | 158 | 0 | -158 | 8 | 0 | — | -8 |
| iShares US Industrials ETF | 61 | 0 | -61 | 9 | 0 | — | -9 |
| Eli Lilly And Co(LLY) | 12 | 0 | -12 | 9 | 0 | — | -9 |
| Go Daddy Group Inc Class A(GDDY) | 60 | 0 | -60 | 11 | 0 | — | -11 |
| Gladstone Land Corpo REIT(LAND) | 1,076 | 0 | -1,076 | 11 | 0 | — | -11 |
| Alps Alerian MLP ETF ALERIAN MLP | 226 | 0 | -226 | 11 | 0 | — | -11 |
| LXP Industrial Trust REIT(LXP) | 1,355 | 0 | -1,355 | 11 | 0 | — | -11 |
| iShares 3-7 Year Treasury Bond ETF | 95 | 0 | -95 | 11 | 0 | — | -11 |
| Camden Property TR REIT(CPT) | 109 | 0 | -109 | 12 | 0 | — | -12 |
| Invesco Solar ETF SOLAR ETF | 381 | 0 | -381 | 13 | 0 | — | -13 |
| Weyerhaeuser Co REIT(WY) | 520 | 0 | -520 | 13 | 0 | — | -13 |
| Fidelity MSCI Infor Tech Indx ETF | 70 | 0 | -70 | 14 | 0 | — | -14 |
| PIMCO Active Bond ETF ACTIVE BD ETF | 162 | 0 | -162 | 15 | 0 | — | -15 |
| Essex Property TR REIT(ESS) | 53 | 0 | -53 | 15 | 0 | — | -15 |
| Hims & Hers Health Inc Class A(HIMS) | 315 | 0 | -315 | 16 | 0 | — | -16 |
| Equitable Holdings Inc | 281 | 0 | -281 | 16 | 0 | — | -16 |
| Asml Holding NV ADR N Y REGISTRY SHS | 20 | 0 | -20 | 16 | 0 | — | -16 |
| Coinbase Global Inc Class A(COIN) | 50 | 0 | -50 | 18 | 0 | — | -18 |
| iShares U.S. Healthcare ETF | 347 | 0 | -347 | 20 | 0 | — | -20 |
| iShares Esg Aware MSCI USA ETF IV ESG AWR MSCI USA | 149 | 0 | -149 | 20 | 0 | — | -20 |
| NXP Semiconductors NV COM | 104 | 0 | -104 | 23 | 0 | — | -23 |
| Public Storage REIT(PSA) | 79 | 0 | -79 | 23 | 0 | — | -23 |
| Invesco Water Resources ETF WATER RES ETF | 332 | 0 | -332 | 23 | 0 | — | -23 |
| iShares MSCI Acwi Ex US ETF | 413 | 0 | -413 | 25 | 0 | — | -25 |
| Realty Income Corp Disco REIT(O) | 449 | 0 | -449 | 26 | 0 | — | -26 |
| First Trust Internet Index CF ETF | 97 | 0 | -97 | 26 | 0 | — | -26 |
| Visa Inc(V) | 74 | 0 | -74 | 26 | 0 | — | -26 |
| Vanguard Esg U.S. Stock ETF | 246 | 0 | -246 | 27 | 0 | — | -27 |
| ISHARES TR BARCLAYS 1-3YR CR | 0 | 0 | 0 | 27 | 0 | — | -27 |
| Berkshire Hathaway Class B | 58 | 0 | -58 | 28 | 0 | — | -28 |